PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.29M
3
+$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.14M

Top Sells

1
+$6.58M
2
+$6.21M
3
+$5.39M
4
IYE icon
iShares US Energy ETF
IYE
+$4.79M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$236K 0.01%
+7,204
727
$235K 0.01%
+1,589
728
$234K 0.01%
42,917
+10,178
729
$232K 0.01%
+7,703
730
$231K 0.01%
1,889
+69
731
$228K 0.01%
+8,458
732
$228K 0.01%
5,395
-2,268
733
$227K 0.01%
11,699
+48
734
$227K 0.01%
3,100
735
$225K 0.01%
+3,869
736
$222K 0.01%
+12,922
737
$222K 0.01%
16,541
-8,000
738
$221K 0.01%
3,048
-80
739
$221K 0.01%
4,357
-3,817
740
$221K 0.01%
+2,683
741
$221K 0.01%
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742
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743
$221K 0.01%
866
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744
$220K 0.01%
14,092
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745
$220K 0.01%
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746
$217K 0.01%
+357
747
$217K 0.01%
10,308
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748
$216K 0.01%
4,244
+383
749
$214K 0.01%
+5,844
750
$214K 0.01%
26,430
28 29
30
31 32